Funds › Avestar Capital, LLC
Avestar Capital, LLC
13F for Q3 2026, filed Oct 28, 2026. 463 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$1.3B
−$525.4M (29.3%) vs Q2 2026
Positions
463
490 in Q2 2026
Top 10 share
25.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 176,420 | $58.8M | 4.6% | -44.7% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 222,772 | $50.9M | 4.0% | -73.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 66,377 | $34.0M | 2.7% | -18.0% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 128,520 | $32.0M | 2.5% | -31.3% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 93,836 | $32.0M | 2.5% | -81.3% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 38,483 | $29.3M | 2.3% | -39.1% | 13F ↗ |
| 7 | Ssga Active ETF Tr St Str Ul Bd Etf | 572,364 | $23.0M | 1.8% | -9.0% | 13F ↗ |
| 8 | iShares Tr Ultra Short Dur | 454,285 | $22.9M | 1.8% | -6.6% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 28,060 | $20.3M | 1.6% | -64.9% | 13F ↗ |
| 10 | Invesco Qqq Tr | 27,426 | $20.3M | 1.6% | -56.0% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 58,553 | $20.1M | 1.6% | -20.3% | 13F ↗ |
| 12 | Goldman Sachs ETF Tr Ultr Shor Bd Etf | 364,251 | $18.4M | 1.5% | -10.9% | 13F ↗ |
| 13 | iShares Tr Core S&P500 Etf | 22,553 | $17.3M | 1.4% | -16.5% | 13F ↗ |
| 14 | iShares Tr Msci Acwi Etf | 105,672 | $16.8M | 1.3% | -44.4% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 42,848 | $15.0M | 1.2% | -28.6% | 13F ↗ |
| 16 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 356,557 | $14.8M | 1.2% | -2.5% | 13F ↗ |
| 17 | Spdr Series Trust St Str P500ETF | 155,470 | $14.0M | 1.1% | New | 13F ↗ |
| 18 | Vanguard Tax-Managed Fds | 196,673 | $13.9M | 1.1% | -12.1% | 13F ↗ |
| 19 | Dimensional ETF Trust Ultr Fix Inc Etf | 259,689 | $13.1M | 1.0% | -12.5% | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd First Tr Enh New | 207,152 | $12.3M | 1.0% | -16.9% | 13F ↗ |
| 21 | IAU iShares Gold Trust · Ishares New | 154,177 | $12.0M | 1.0% | +8.2% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Ttl Stk | 29,686 | $11.1M | 0.9% | -12.8% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 10,315 | $11.0M | 0.9% | +5.2% | 13F ↗ |
| 24 | TSLA Tesla, Inc. | 30,782 | $10.9M | 0.9% | -33.3% | 13F ↗ |
| 25 | Spdr Series Trust St Str P500GRW | 86,095 | $10.6M | 0.8% | -40.6% | 13F ↗ |
| 26 | Abrdn Etfs Etf | 406,219 | $10.5M | 0.8% | +16.3% | 13F ↗ |
| 27 | Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 148,028 | $10.3M | 0.8% | +52.1% | 13F ↗ |
| 28 | SGOL abrdn Physical Gold Shares ETF · Etf | 260,361 | $10.3M | 0.8% | +7.8% | 13F ↗ |
| 29 | AMD Advanced Micro Devices, Inc. | 16,476 | $10.1M | 0.8% | -22.3% | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 29,819 | $9.9M | 0.8% | -10.0% | 13F ↗ |
| 31 | iShares Tr Msci Emg Mkt Etf | 142,145 | $9.5M | 0.8% | -4.8% | 13F ↗ |
| 32 | iShares Tr S&P 500 Grwt Etf | 60,693 | $8.6M | 0.7% | -8.5% | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 7,285 | $8.4M | 0.7% | -13.8% | 13F ↗ |
| 34 | ANET Arista Networks, Inc. | 41,091 | $8.4M | 0.7% | -5.8% | 13F ↗ |
| 35 | Invesco Actvely Mngd Etc Fd Etf | 424,091 | $8.2M | 0.6% | +15.0% | 13F ↗ |
| 36 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 24,500 | $7.5M | 0.6% | -0.8% | 13F ↗ |
| 37 | Invesco Actively Managed Exc Ultra Shrt Dur | 148,911 | $7.4M | 0.6% | -40.0% | 13F ↗ |
| 38 | PANW Palo Alto Networks, Inc. | 18,151 | $7.2M | 0.6% | -7.4% | 13F ↗ |
| 39 | J P Morgan Exchange Traded F Ultra Shrt Etf | 137,752 | $6.9M | 0.5% | -17.1% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 13,772 | $6.9M | 0.5% | -35.0% | 13F ↗ |
| 41 | iShares Tr Rus 1000 Etf | 16,438 | $6.8M | 0.5% | -15.9% | 13F ↗ |
| 42 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 49,704 | $6.4M | 0.5% | -11.7% | 13F ↗ |
| 43 | Invesco Exch Trd Slf Idx Fd Intl Dev Dynamic | 187,278 | $6.3M | 0.5% | +1.7% | 13F ↗ |
| 44 | Pgim ETF Tr Pgim Ultra Sh Bd | 121,880 | $6.0M | 0.5% | -14.5% | 13F ↗ |
| 45 | Dimensional ETF Trust World Ex Us Core | 159,015 | $5.9M | 0.5% | New | 13F ↗ |
| 46 | PG Procter & Gamble Company | 39,449 | $5.7M | 0.5% | -0.1% | 13F ↗ |
| 47 | V Visa Inc. | 15,289 | $5.5M | 0.4% | -10.7% | 13F ↗ |
| 48 | iShares Tr S&P 500 Val Etf | 21,810 | $5.0M | 0.4% | -0.4% | 13F ↗ |
| 49 | Wisdomtree Tr Us Quality Grow | 71,611 | $4.9M | 0.4% | -2.0% | 13F ↗ |
| 50 | JNJ Johnson & Johnson | 18,213 | $4.8M | 0.4% | -2.8% | 13F ↗ |
Showing the top 50 of 463 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
63 new, 116 added to, 253 trimmed, 90 exited, 31 unchanged. By estimated dollars.
New positions (63)
| Spdr Series Trust St Str P500ETF | 155,470 | New | $14.0M |
| Dimensional ETF Trust World Ex Us Core | 159,015 | New | $5.9M |
| XOM ExxonMobil Holdings Corporation | 29,333 | New | $4.8M |
| MMYT MakeMyTrip Limited | 86,374 | New | $4.1M |
| VEEV Veeva Systems Inc. | 12,976 | New | $3.7M |
| American Centy ETF Tr Avantis Emgmkt | 29,567 | New | $2.8M |
| Wisdomtree Tr Infla Plus Fd | 43,732 | New | $1.6M |
| BlackRock ETF Trust Ishares Us Equit | 21,777 | New | $1.5M |
| Wisdomtree Tr Geoalpha Oppo | 40,800 | New | $1.5M |
| Invesco Exch Traded Fd Tr II 500 Qvm Multi | 32,589 | New | $1.5M |
Added to (116)
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 148,028 | +52.1% | $3.5M |
| PUBM PubMatic, Inc. | 192,688 | +250% | $2.6M |
| Abrdn Etfs Etf | 406,219 | +16.3% | $1.5M |
| Invesco Actvely Mngd Etc Fd Etf | 424,091 | +15.0% | $1.1M |
| Wisdomtree Tr Etf | 37,707 | +137% | $1.0M |
| IAU iShares Gold Trust · Ishares New | 154,177 | +8.2% | $911.6K |
| J P Morgan Exchange Traded F Small & Mid Cap | 40,428 | +38.4% | $825.1K |
| SGOL abrdn Physical Gold Shares ETF · Etf | 260,361 | +7.8% | $745.7K |
| DAL Delta Air Lines, Inc. | 14,028 | +128% | $657.0K |
| GM General Motors Company | 20,832 | +63.0% | $619.9K |
Trimmed (253)
| NVDA NVIDIA Corporation | 222,772 | -73.5% | -$141.2M |
| GOOG Alphabet Inc. Class C | 93,836 | -81.3% | -$139.4M |
| AAPL Apple Inc. | 176,420 | -44.7% | -$47.5M |
| META Meta Platforms, Inc. | 28,060 | -64.9% | -$37.6M |
| Invesco Qqq Tr | 27,426 | -56.0% | -$25.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 38,483 | -39.1% | -$18.9M |
| NOW ServiceNow, Inc. | 6,685 | -94.4% | -$15.1M |
| AMZN Amazon.com, Inc. | 128,520 | -31.3% | -$14.6M |
| iShares Tr Msci Acwi Etf | 105,672 | -44.4% | -$13.4M |
| PM Philip Morris International Inc | 22,014 | -71.3% | -$10.4M |
Exited (90)
| J P Morgan Exchange Traded F Div Rtn Em Eqt | 71,243 | Exited | -$4.5M |
| Exxon Mobil Corp | 30,984 | Exited | -$4.2M |
| iShares Tr Futu Ai Tech Etf | 45,600 | Exited | -$3.5M |
| NBIS Nebius Group N.V. | 11,870 | Exited | -$3.3M |
| Vaneck ETF Trust | 39,700 | Exited | -$2.7M |
| Goldman Sachs ETF Tr Nasda 100 Etf | 43,919 | Exited | -$2.6M |
| Direxion Shares ETF Trust Dai Sem 3X Etf | 653,482 | Exited | -$2.1M |
| First Tr Exchange Traded Fd Etf | 37,400 | Exited | -$2.1M |
| iShares Tr Rus 1000 Grw Etf | 16,372 | Exited | -$2.0M |
| Vanguard International Equity Index F Allwrld Ex Us | 21,212 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 519 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 544 | $1.8B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 509 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 483 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 481 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 492 | $1.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 485 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer